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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›XMD
XMD

iShares S&P/TSX Completion Index ETF

Passive ETFEquity

The XMD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Completion Index. The XMD ETF provides physical exposure, so by buying it you actually own parts of all the 160 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
iShares
ISIN
CA46430H1055
CUSIP
46430H105
Fund AuM
€488M
Share class AuM
€488M
Share class info
CAD Distributing
TER
0.6%
Fund details
NAV· 7/9/2026
$58.07
1D NAV change
+1.09%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
160
Inception date
3/2/2001
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P/TSX Completion Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Completion Index (the “Index”), net of expenses. Under normal market conditions, the fund will primarily invest in Canadian equity securities. The Index is comprised of all constituents of the S&P/TSX Composite Index that are not in the S&P/TSX 60 Index. The investment strategy of the fund is to invest primarily in and hold the securities of the constituent issuers included in the Index in substantially the same proportion as they are reflected in the Index.
Trading and listing info
$57.88
-$0.22 (-0.38%) today
1:30 PM 07/10/26 · Closed
1D price range
$57.81$58.14
52W price range
$43.02$62.72
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
iShares
Number of funds
1787
Total AuM
€6.38T
Issuer top 5 funds by AuM
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+1.31%
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+0.42%

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